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LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$50M
Cap. Flow
+$39M
Cap. Flow %
8.54%
Top 10 Hldgs %
19.53%
Holding
443
New
35
Increased
196
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.59M
2
DELL icon
Dell
DELL
+$781K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Communication Services 6.97%
3 Consumer Discretionary 5.77%
4 Consumer Staples 5.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
201
Block Inc
XYZ
$47.5B
$517K 0.11%
7,133
-1,441
-17% -$101K
OKTA icon
202
Okta
OKTA
$25.8B
$516K 0.11%
4,175
-825
-17% -$89.5K
PPL
203
PPL Corp
PPL
$26.7B
$511K 0.11%
16,486
-338
-2% -$10.5K
EMR icon
204
Emerson Electric
EMR
$88.3B
$508K 0.11%
7,619
-144
-2% -$9.65K
GLD icon
205
SPDR Gold Trust
GLD
$141B
$490K 0.11%
3,682
+892
+32% +$110K
BNS icon
206
Scotiabank
BNS
$108B
$482K 0.11%
8,865
+200
+2% +$10.7K
CM icon
207
Canadian Imperial Bank of Commerce
CM
$108B
$482K 0.11%
12,270
– –
TGT icon
208
Target
TGT
$68B
$481K 0.11%
5,550
+38
+0.7% +$3.07K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.11%
7,386
+600
+9% +$38.4K
BX icon
210
Blackstone
BX
$110B
$477K 0.1%
10,747
+705
+7% +$28.1K
DSM
211
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$477K 0.1%
60,129
+2,795
+5% +$22K
KINS icon
212
Kingstone Companies
KINS
$276M
$474K 0.1%
54,783
-36,317
-40% -$387K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$29.4B
$473K 0.1%
9,847
– –
PNW icon
214
Pinnacle West Capital
PNW
$12.2B
$473K 0.1%
5,027
+3
+0.1% +$286
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$468K 0.1%
3,131
-123
-4% -$17.9K
IAU icon
216
iShares Gold Trust
IAU
$67.5B
$467K 0.1%
17,308
+288
+2% +$7.22K
MKSI icon
217
MKS Inc
MKSI
$20.6B
$467K 0.1%
6,000
– –
SCHW
218
Charles Schwab
SCHW
$187B
$467K 0.1%
11,626
+1,970
+20% +$85.9K
TSM icon
219
TSMC
TSM
$2.18T
$467K 0.1%
+11,933
New +$491K
FYX icon
220
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$463K 0.1%
7,529
-478
-6% -$29.3K
CEM
221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$462K 0.1%
7,736
-1,240
-14% -$76.4K
ELV icon
222
Elevance Health
ELV
$85.5B
$459K 0.1%
1,625
+127
+8% +$34.7K
TXN icon
223
Texas Instruments
TXN
$261B
$459K 0.1%
4,004
+352
+10% +$39.4K
VTR icon
224
Ventas
VTR
$47.9B
$459K 0.1%
6,722
-1
-0% -$64
TWLO icon
225
Twilio
TWLO
$36.6B
$457K 0.1%
3,350
+350
+12% +$46.6K
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (California) held 443 positions worth $456M, up 12% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $39M of net new capital in Q2 2019, opening 35 new positions and adding to 196 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was General Mills, an estimated $1.59M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2019 buy was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.
  • Laurel Wealth Advisors (California) added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $8.59M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2019 reduction was General Mills, cutting an estimated $1.59M.
  • Laurel Wealth Advisors (California) fully exited Dell in Q2 2019, selling an estimated $781K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $456M portfolio in Q2 2019.
  • Laurel Wealth Advisors (California) opened 35 new positions and closed 50 in Q2 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $456M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2019, filed 13 Aug 2019.